CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $27.5B
1-Year Est. Return 26.77%
This Quarter Est. Return
1 Year Est. Return
+26.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.7B
AUM Growth
+$2.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,078
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$194M
3
+$141M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$106M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$101M

Top Sells

1
+$920M
2
+$309M
3
+$103M
4
ADP icon
Automatic Data Processing
ADP
+$92.8M
5
AIV
Aimco
AIV
+$87.2M

Sector Composition

1 Technology 17.16%
2 Financials 15.16%
3 Healthcare 13.07%
4 Consumer Discretionary 9.67%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$384K ﹤0.01%
8,195
+800
577
$383K ﹤0.01%
11,077
+1,124
578
$383K ﹤0.01%
2,442
+1,432
579
$383K ﹤0.01%
23,961
+8,567
580
$383K ﹤0.01%
12,494
+4,470
581
$381K ﹤0.01%
5,162
+4,825
582
$377K ﹤0.01%
7,006
-452
583
$377K ﹤0.01%
38,637
+13,117
584
$374K ﹤0.01%
21,480
+7,152
585
$363K ﹤0.01%
2,632
+598
586
$363K ﹤0.01%
4,625
+3,346
587
$355K ﹤0.01%
24,363
+13,051
588
$354K ﹤0.01%
2,801
+1,774
589
$354K ﹤0.01%
1,762
-142
590
$351K ﹤0.01%
2,500
-72,794
591
$347K ﹤0.01%
3,648
+638
592
$343K ﹤0.01%
2,636
+1,646
593
$342K ﹤0.01%
4,968
+3,041
594
$337K ﹤0.01%
+25,600
595
$336K ﹤0.01%
14,761
-5,180
596
$336K ﹤0.01%
696
-44
597
$324K ﹤0.01%
3,582
-3,083
598
$322K ﹤0.01%
8,745
+6,730
599
$314K ﹤0.01%
5,522
-356
600
$310K ﹤0.01%
+11,388
22 23
24
25 26